State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$5.18M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$28.3M
4
GLW icon
Corning
GLW
+$22.5M
5
ZTS icon
Zoetis
ZTS
+$22.2M

Sector Composition

1 Healthcare 25.65%
2 Technology 17.37%
3 Industrials 17.27%
4 Consumer Staples 11.9%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2B 9.73%
12,646,138
2
$6.94B 6.02%
17,734,370
3
$5.98B 5.19%
25,661,032
4
$5.51B 4.78%
21,029,900
5
$5.13B 4.46%
31,675,492
6
$4.68B 4.06%
10,868,911
7
$3.69B 3.21%
24,561,799
-130,312
8
$3.66B 3.18%
12,301,990
9
$3.58B 3.11%
30,520,300
10
$3.17B 2.75%
39,249,150
11
$3.13B 2.72%
16,037,603
-113,776
12
$2.9B 2.51%
30,112,949
-650,744
13
$2.8B 2.43%
46,796,552
14
$2.74B 2.38%
15,800,799
15
$2.46B 2.14%
43,566,509
-782,629
16
$2.42B 2.1%
9,666,685
17
$2.3B 2%
2,758,173
18
$1.96B 1.7%
13,334,215
19
$1.9B 1.65%
3,058,534
20
$1.79B 1.55%
10,777,820
21
$1.58B 1.37%
54,508,560
22
$1.57B 1.36%
13,794,969
23
$1.55B 1.34%
13,587,118
24
$1.38B 1.19%
16,715,600
25
$1.31B 1.14%
18,227,000
1
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